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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating revenues    
Electric $ 749,461us-gaap_ElectricDomesticRegulatedRevenue $ 734,264us-gaap_ElectricDomesticRegulatedRevenue
Natural gas 373,203us-gaap_GasDomesticRegulatedRevenue 456,337us-gaap_GasDomesticRegulatedRevenue
Steam and other 12,786us-gaap_OtherSalesRevenueNet 12,942us-gaap_OtherSalesRevenueNet
Total operating revenues 1,135,450us-gaap_Revenues 1,203,543us-gaap_Revenues
Operating expenses    
Electric fuel and purchased power 322,758us-gaap_CostOfDomesticRegulatedElectric 334,470us-gaap_CostOfDomesticRegulatedElectric
Cost of natural gas sold and transported 228,744us-gaap_CostOfDomesticRegulatedGasRevenue 309,805us-gaap_CostOfDomesticRegulatedGasRevenue
Cost of sales — steam and other 5,693us-gaap_OtherCostOfOperatingRevenue 4,978us-gaap_OtherCostOfOperatingRevenue
Operating and maintenance expenses 182,417us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses 175,524us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
Demand side management program expenses 30,069psco_ConservationAndDemandSideManagementProgramExpenses 35,195psco_ConservationAndDemandSideManagementProgramExpenses
Depreciation and amortization 100,043us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 93,316us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Taxes (other than income taxes) 50,326us-gaap_TaxesExcludingIncomeAndExciseTaxes 41,818us-gaap_TaxesExcludingIncomeAndExciseTaxes
Total operating expenses 920,050us-gaap_CostsAndExpenses 995,106us-gaap_CostsAndExpenses
Operating income 215,400us-gaap_OperatingIncomeLoss 208,437us-gaap_OperatingIncomeLoss
Other income, net 687us-gaap_OtherNonoperatingIncomeExpense 797us-gaap_OtherNonoperatingIncomeExpense
Allowance for funds used during construction — equity 2,806us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity 11,430us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Interest charges and financing costs    
Interest charges — includes other financing costs of $1,505 and $1,720, respectively 43,090us-gaap_InterestExpense 43,972us-gaap_InterestExpense
Allowance for funds used during construction — debt (1,098)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest (4,208)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Total interest charges and financing costs 41,992us-gaap_InterestAndDebtExpense 39,764us-gaap_InterestAndDebtExpense
Income before income taxes 176,901us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 180,900us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income taxes 65,935us-gaap_IncomeTaxExpenseBenefit 62,497us-gaap_IncomeTaxExpenseBenefit
Net income $ 110,966us-gaap_NetIncomeLoss $ 118,403us-gaap_NetIncomeLoss